EGX:WCDF Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	541.16	448.13	1,198	1,083	969.16	811.65
Short-Term Investments	850	1,000	312.15	-	-	-
Cash & Short-Term Investments	1,391	1,448	1,510	1,083	969.16	811.65
Cash Growth	25.58%	-4.10%	39.44%	11.74%	19.41%	13.01%
Accounts Receivable	307.25	202.96	82.7	140.94	21.43	28.68
Other Receivables	-	120.36	96.12	92.91	210.83	216.47
Receivables	307.25	332.94	221.96	233.85	232.26	245.15
Inventory	143.97	149.38	117.59	91.39	69.7	57.17
Prepaid Expenses	-	0.65	0.41	0.65	0.34	0.46
Other Current Assets	-	1.55	1.5	0.8	3.63	3.61
Total Current Assets	1,842	1,933	1,852	1,410	1,275	1,118
Property, Plant & Equipment	324.61	338.93	309.97	314.98	331.06	334.91
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	2,170	2,275	2,165	1,728	1,610	1,456
Accounts Payable	719.54	228.61	373.54	866.16	368.17	296.12
Accrued Expenses	-	85.1	77.28	-	54.29	50.81
Current Income Taxes Payable	-	231.2	163.12	-	87.24	75.73
Current Unearned Revenue	-	2.18	1.53	-	1.9	1.59
Other Current Liabilities	449.17	621.45	860.03	238.77	562.62	391.65
Total Current Liabilities	1,169	1,169	1,476	1,105	1,074	815.89
Long-Term Deferred Tax Liabilities	20.2	20.96	19.53	19.52	18.92	15.03
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,194	1,195	1,501	1,130	1,099	836.46
Common Stock	75	75	75	75	75	75
Retained Earnings	232.13	902.38	486.8	422.53	337.38	448.25
Comprehensive Income & Other	668.78	102.53	102.53	100.47	98.45	96.61
Shareholders' Equity	975.91	1,080	664.32	598	510.82	619.85
Total Liabilities & Equity	2,170	2,275	2,165	1,728	1,610	1,456
Net Cash (Debt)	1,391	1,448	1,510	1,083	969.16	811.65
Net Cash Growth	25.58%	-4.10%	39.44%	11.74%	19.41%	13.01%
Net Cash Per Share	-	193.08	201.35	144.39	-	108.22
Filing Date Shares Outstanding	-	7.5	7.5	7.5	-	7.5
Total Common Shares Outstanding	-	7.5	7.5	7.5	-	7.5
Working Capital	673.67	764.11	376.05	304.71	200.86	302.14
Book Value Per Share	-	143.99	88.58	79.73	-	82.65
Tangible Book Value	975.91	1,080	664.32	598	510.82	619.85
Tangible Book Value Per Share	-	143.99	88.58	79.73	-	82.65
Land	-	46.69	46.69	46.69	16.67	16.67
Buildings	-	166.69	165.91	163.79	163.46	144.19
Machinery	-	737.91	680.48	664.18	659.2	617.16
Construction In Progress	-	15.99	15.91	13.91	48.31	91.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.